0001768635-22-000003.txt : 20220811
0001768635-22-000003.hdr.sgml : 20220811
20220811103136
ACCESSION NUMBER: 0001768635-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'Brien Greene & Co. Inc
CENTRAL INDEX KEY: 0001768635
IRS NUMBER: 231710893
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19431
FILM NUMBER: 221154234
BUSINESS ADDRESS:
STREET 1: 218 WEST STATE ST
CITY: MEDIA
STATE: PA
ZIP: 19063
BUSINESS PHONE: 6108917880
MAIL ADDRESS:
STREET 1: 218 WEST STATE ST
CITY: MEDIA
STATE: PA
ZIP: 19063
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001768635
XXXXXXXX
06-30-2022
06-30-2022
O'Brien Greene & Co. Inc
218 WEST STATE ST
MEDIA
PA
19063
13F HOLDINGS REPORT
028-19431
N
james foggo
Chief compliance officer
610891-7880
james foggo
media
PA
08-11-2022
0
211
264814
false
INFORMATION TABLE
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31126
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SOLE
29424
0
1702
UNION PACIFIC CORP
COM
907818108
1035
4855
SH
OTR
2555
0
2300
VALERO ENERGY CORP NEW COM
COM
91913Y100
8555
80496
SH
SOLE
76171
0
4325
VALERO ENERGY CORP NEW COM
COM
91913Y100
58
550
SH
OTR
0
0
550
VANGUARD SMALLCAP INDEX FUND C
COM
922908751
342
1940
SH
SOLE
1940
0
0
VERIZON COMMUNICAT
COM
92343v104
530
10449
SH
SOLE
10449
0
0
VERIZON COMMUNICAT
COM
92343v104
18
355
SH
OTR
0
0
355
VINCI SA ADR
COM
927320101
352
15870
SH
SOLE
15870
0
0
VINCI SA ADR
COM
927320101
6
275
SH
OTR
275
0
0
VONTIER ORD SHS
COM
928881101
4059
176539
SH
SOLE
165294
0
11245
VONTIER ORD SHS
COM
928881101
175
7600
SH
OTR
4500
0
3100
Viper Energy Partners Units
COM
92763M105
459
17199
SH
SOLE
17199
0
0
WAL-MART STORES
COM
931142103
5077
41761
SH
SOLE
38456
0
3305
WAL-MART STORES
COM
931142103
131
1075
SH
OTR
0
0
1075
WASTE MGMT INC DEL COM
COM
94106L109
233
1524
SH
SOLE
1524
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1025
6700
SH
OTR
4200
0
2500
WILLIAMS COS
COM
969457100
508
16289
SH
SOLE
16289
0
0
WILLIAMS COS
COM
969457100
5
170
SH
OTR
170
0
0
XCEL ENERGY INC COM
COM
98389B100
765
10813
SH
SOLE
9453
0
1360
YELLOW CAKE PLC
COM
G98334108
296
75000
SH
SOLE
75000
0
0
ISHARES CORE S&P 500
COM
464287200
321
846
SH
SOLE
846
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
2705
29274
SH
SOLE
26499
0
2775
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
23
250
SH
OTR
0
0
250
ISHARES TR RUSSELL 2000
COM
464287655
314
1854
SH
SOLE
1730
0
124
ISHARES TR RUSSELL 2000
COM
464287655
296
1750
SH
OTR
1250
0
500
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
298
720
SH
SOLE
670
0
50
SPDR TR UNIT SER 1
COM
78462F103
292
775
SH
SOLE
735
0
40
VANGUARD 500 INDEX FD ADMIRAL
COM
922908710
224
640
SH
SOLE
640
0
0
VANGUARD DIV APPREC ETF
COM
921908844
445
3102
SH
SOLE
3102
0
0
WT US QUALITY SHAREHOLDER YIEL
COM
97717W547
239
4500
SH
SOLE
4500
0
0
AMERICAN FUNDS AMERICAN MUTUAL
COM
027681105
333
6898
SH
SOLE
6898
0
0